ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

IVC Wealth Advisors LLC's Holding History (CIK: 0001842811)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 820 Value ($000) $257 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 680 Value ($000) $312 Avg Close $353.72 Range $272.41 - $462.99

Q4 2020

Shares 605 Value ($000) $201 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	820	$257	$376.83	$302.11 - $490.76
Q2 2021	680	$312	$353.72	$272.41 - $462.99
Q4 2020	605	$201	$262.32	$192.70 - $363.44